ORBT — Orbit International Cashflow Statement
0.000.00%
Last trade - 00:00- $24.11m
- $27.57m
- $22.45m
Annual cashflow statement for Orbit International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.25 | 0.481 | -1.15 | -0.646 | -5.03 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.33 | 0.078 | 0.014 | 1.07 | 0.808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.354 | -0.722 | -0.783 | -1.45 | 1.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.38 | 0.25 | -1.41 | -0.001 | -2.11 |
| Capital Expenditures | -0.021 | -0.252 | -0.731 | -0.278 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -4.17 | 0.045 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.021 | -4.42 | -0.686 | -0.278 | -0.076 |
| Financing Cash Flow Items | -0.261 | -0.096 | -0.559 | -0.312 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.644 | -0.826 | -0.858 | 0.369 | 1.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -5 | -2.95 | 0.09 | -0.671 |